Discounted Cash Flow
Neogen Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $321.3m | $36.6m | $35.3m | 11.4% | $0.98 |
| 2017 | $361.6m (12.5%) | $43.8m (19.8%) | $60.3m (70.6%) | 12.1% (6.4%) | $1.16 (18.4%) |
| 2018 | $402.3m (11.2%) | $63.1m (44.2%) | $69.1m (14.7%) | 15.7% (29.6%) | $1.23 (6.0%) |
| 2019 | $414.2m (3.0%) | $60.2m (-4.7%) | $63.8m (-7.7%) | 14.5% (-7.4%) | $1.16 (-5.7%) |
| 2020 | $418.2m (1.0%) | $59.5m (-1.2%) | $85.9m (34.5%) | 14.2% (-2.1%) | $1.13 (-2.6%) |
| 2021 | $468.5m (12.0%) | $60.9m (2.4%) | $81.1m (-5.6%) | 13.0% (-8.6%) | $0.57 (-49.6%) |
| 2022 | $527.2m (12.5%) | $48.3m (-20.7%) | $43.6m (-46.2%) | 9.2% (-29.5%) | $0.45 (-21.1%) |
| 2023 | $822.4m (56.0%) | $-22.9m (-147.3%) | $-24.7m (-156.7%) | -2.8% (-130.3%) | $-0.12 (-126.7%) |
| 2024 | $924.2m (12.4%) | $-9.4m (58.8%) | $-76.2m (-208.0%) | -1.0% (63.3%) | $-0.04 (66.7%) |
| 2025 | $894.7m (-3.2%) | $-1.1b (-11491.6%) | $-46.4m (39.1%) | -122.1% (-11874.6%) | $-5.03 (-12475.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.